| 2026/06 - 中期 (K) | 2025/12 (K) | 2024/12 (K) | 2023/12 (K) | 2022/12 (K) | |
| 经营活动产生之现金流量净额 | (2,286,548) | (1,020,396) | (376,883) | 2,786,820 | 4,562,931 |
| 投资活动产生之现金流量净额 | (297,378) | (781,185) | (778,133) | (982,152) | (1,696,437) |
| 筹资活动产生之现金流量净额 | 2,775,622 | 1,586,290 | 1,503,133 | (2,025,771) | (2,188,455) |
| 汇率变动对现金及现金等价物的影响 | (85,216) | (22,057) | (210,199) | 36,777 | 113,606 |
| 现金及现金等价物净增加/(减少) | 106,480 | (237,348) | 137,918 | (184,325) | 791,645 |
| 期初现金及现金等价物余额 | 4,033,123 | 4,270,471 | 4,132,553 | 4,316,878 | 3,525,233 |
| 期末现金及现金等价物余额 | 4,139,604 | 4,033,123 | 4,270,471 | 4,132,553 | 4,316,878 |